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Brookfield Renewable
BEP

Overview Fund Activity

216 hedge funds and large institutions have $5.16B invested in Brookfield Renewable in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
216
Holders Change
-22
Holders Change %
-9.24%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
9
Increased
60
Reduced
69
Closed
29
Calls
$5.12M
Puts
$16.4M
Net Calls
-$11.3M
Net Calls Change
+$4.3M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$2.18B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$387M
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$134M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$314M
5
Select Equity Group
5
Select Equity Group
New York
$89.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.4M
2
Invesco
2
Invesco
Georgia
$40.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$186M
4
EWA
4
EP Wealth Advisors
California
$0
5
NAM
5
NewGen Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFM
51
Coronation Fund Managers
South Africa
$5.28M 178,949 +15,535 +10%
NWM
52
Nicola Wealth Management
British Columbia, Canada
$5.02M 170,000 +10,000 +6%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$4.63M 157,141 +10,645 +7%
Bank of America
54
Bank of America
North Carolina
$4.06M 137,836 -47,075 -25%
WPEP
55
Walnut Private Equity Partners
Nebraska
$3.74M 126,804 – –
PE
56
Point72 Europe
United Kingdom
$3.51M 119,000 +119,000 New
Osaic Holdings
57
Osaic Holdings
Arizona
$3.15M 106,832 -4,319 -4%
Citigroup
58
Citigroup
New York
$3.02M 102,290 -7,280 -7%
BI
59
Bramshill Investments
Florida
$3.02M 102,317 -2,029 -2%
Northern Trust
60
Northern Trust
Illinois
$2.85M 96,655 +5,550 +6%
TC
61
Tacita Capital
Ontario, Canada
$2.6M 88,011 – –
TAF
62
Tredje AP-fonden
Sweden
$2.39M 81,101 – –
Franklin Resources
63
Franklin Resources
California
$2.37M 80,430 -129,177 -62%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$2.35M 79,647 +3,222 +4%
UBS Group
65
UBS Group
Switzerland
$2.25M 76,274 +2,130 +3%
GCA
66
Guardian Capital Advisors
Ontario, Canada
$2.15M 74,734 -2,750 -4%
PI
67
PFG Investments
New York
$2.02M 68,556 -689 -1%
Mariner
68
Mariner
Kansas
$1.89M 64,200 +7,941 +14%
FSA
69
Fort Sheridan Advisors
Illinois
$1.79M 60,802 +6,917 +13%
EP
70
EPIQ Partners
Minnesota
$1.7M 57,658 -260 -0.4%
HighTower Advisors
71
HighTower Advisors
Illinois
$1.66M 56,347 -2,926 -5%
EIA
72
Edgemoor Investment Advisors
Maryland
$1.49M 50,442 +310 +0.6%
EIM
73
Ervin Investment Management
Washington
$1.48M 50,095 +7,066 +16%
HA
74
Herold Advisors
New York
$1.45M 49,209 -374 -0.8%
SIC
75
SFE Investment Counsel
California
$1.43M 48,470 – –
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